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RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$75.3M
Cap. Flow
-$118M
Cap. Flow %
-22.4%
Top 10 Hldgs %
31.65%
Holding
328
New
85
Increased
85
Reduced
70
Closed
84

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M
3
OPTU
Optimum Communications Inc
OPTU
+$4.09M
4
NUS icon
Nu Skin
NUS
+$3.9M
5
JEF icon
Jefferies Financial Group
JEF
+$3.57M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$71.4M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$42M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.57%
3 Consumer Discretionary 7.62%
4 Industrials 7.28%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
226
Telkom Indonesia
TLK
$14.4B
$632K 0.12%
+26,732
New +$637K
DIS icon
227
Walt Disney
DIS
$178B
$630K 0.12%
3,413
+336
+11% +$62K
NVS icon
228
Novartis
NVS
$290B
$608K 0.12%
+7,117
New +$639K
LFC
229
DELISTED
China Life Insurance Company Ltd.
LFC
$583K 0.11%
+56,037
New +$606K
FMS icon
230
Fresenius Medical Care
FMS
$12.6B
$554K 0.11%
+15,026
New +$568K
JNJ icon
231
Johnson & Johnson
JNJ
$629B
$545K 0.1%
3,319
-441
-12% -$71.4K
NVDA icon
232
NVIDIA
NVDA
$5.43T
$537K 0.1%
40,200
+6,120
+18% +$82.3K
HD icon
233
Home Depot
HD
$342B
$485K 0.09%
1,590
-347
-18% -$95.6K
PYPL icon
234
PayPal
PYPL
$50.6B
$467K 0.09%
1,924
+317
+20% +$80K
CSTM icon
235
Constellium
CSTM
$4B
$431K 0.08%
29,345
+1,024
+4% +$14.7K
AVGO icon
236
Broadcom
AVGO
$1.98T
$384K 0.07%
8,280
+2,790
+51% +$129K
ADBE icon
237
Adobe
ADBE
$103B
$376K 0.07%
790
-1,306
-62% -$610K
NFLX icon
238
Netflix
NFLX
$309B
$369K 0.07%
7,080
+1,460
+26% +$77.4K
OSG
239
Octave Specialty Group
OSG
$210M
$355K 0.07%
21,225
+7,210
+51% +$118K
TMO icon
240
Thermo Fisher Scientific
TMO
$223B
$326K 0.06%
715
+170
+31% +$81.1K
QCOM icon
241
Qualcomm
QCOM
$171B
$290K 0.06%
2,185
-23,541
-92% -$3.4M
SHW icon
242
Sherwin-Williams
SHW
$87.4B
$288K 0.05%
3,507
+393
+13% +$93.6K
CRM icon
243
Salesforce
CRM
$158B
$284K 0.05%
1,342
+360
+37% +$80.1K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$227K 0.04%
+2,502
New +$222K
AMAT icon
245
Applied Materials
AMAT
$435B
– –
-12,177
Closed -$1.05M
AN icon
246
AutoNation
AN
$6.9B
– –
-13,739
Closed -$959K
ASH icon
247
Ashland
ASH
$3.42B
– –
-30,303
Closed -$2.4M
BBWI icon
248
Bath & Body Works
BBWI
$3.65B
– –
-28,362
Closed -$853K
BIIB icon
249
Biogen
BIIB
$30.9B
– –
-2,699
Closed -$661K
BIO icon
250
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-1,381
Closed -$805K
8 9
10
11 12

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ACM
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AAM
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RPAM
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Redwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Investment Management held 328 positions worth $527M, down 13% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management withdrew a net $118M in Q1 2021, closing 84 positions and reducing 70 holdings. Its most notable exit was Caterpillar, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in Schwab Emerging Markets Equity ETF worth $7.82M.

  • Redwood Investment Management's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 246,064 shares worth $7.82M.
  • Redwood Investment Management added most to Dollar General in Q1 2021, an estimated $3.12M increase.
  • Redwood Investment Management's biggest Q1 2021 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $71.4M.
  • Redwood Investment Management fully exited Caterpillar in Q1 2021, selling an estimated $3.51M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2021.
  • Redwood Investment Management opened 85 new positions and closed 84 in Q1 2021.
  • Redwood Investment Management's portfolio value fell 13% quarter-over-quarter to $527M.

Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.